Secrest Blakey & Associates’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Secrest Blakey & Associates’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.1M	Sell	30,443 -941	-3%	-$33.5K	2.52%	12
2020 Q2	$1.04M	Buy	31,384 +198	+0.6%	+$6.36K	2.5%	12
2020 Q1	$905K	Sell	31,186 -5,477	-15%	-$188K	2.46%	13
2019 Q4	$1.34M	Buy	+36,663	New	+$1.3M	2.96%	8
2018 Q2	–	Sell	-32,980	Closed	-$1.01M	–	107
2018 Q1	$1.01M	Buy	32,980 +740	+2%	+$23.3K	0.86%	29
2017 Q4	$1.03M	Buy	+32,240	New	+$1M	0.83%	29

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Secrest Blakey & Associates's OUSA Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 3% in Q3 2020, selling an estimated $33.5K and leaving 30,443 shares worth $1.1M. The position accounts for 2.52% of the portfolio, ranked #12.

Secrest Blakey & Associates first reported a position in OUSA in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q3 2020.

Secrest Blakey & Associates held 30,443 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.1M as of Q3 2020.
Secrest Blakey & Associates sold 941 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2020, an estimated $33.5K.
ALPS O'Shares U.S. Quality Dividend ETF made up 2.52% of Secrest Blakey & Associates's portfolio in Q3 2020, its #12 holding.
Secrest Blakey & Associates first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017 and has held it in 6 quarters since.
Secrest Blakey & Associates's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.34M in Q4 2019.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.